CIAS
CPTAG

Capital Investment Advisory Services’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Capital Investment Advisory Services’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,100
Closed -$355K – 213
2017
Q4 		$355K Buy
14,100
+600
+4% +$14.9K 0.21% 124
2017
Q3 		$342K Buy
+13,500
New +$339K 0.21% 118

Other funds holding CPTAG

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Advisory Services's CPTAG Position: Q1 2018 in Review

Capital Investment Advisory Services sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q1 2018, closing a stake of 14,100 shares — an estimated $355K sold.

Capital Investment Advisory Services first reported a position in CPTAG in Q3 2017 and held it in 2 quarters. The position peaked at $355K in Q4 2017. 4 funds tracked by Wall St. Rank hold CPTAG as of Q1 2018.

  • Capital Investment Advisory Services reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q1 2018 after selling out during the quarter.
  • Capital Investment Advisory Services sold 14,100 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q1 2018, an estimated $355K.
  • Capital Investment Advisory Services first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q3 2017 and held it in 2 quarters.
  • Capital Investment Advisory Services's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $355K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q1 2018.

Based on Capital Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.